Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 104.9B | 173.3B | 188.9B | 198.8B |
| Current assets | 32.1B | 42.6B | 58.4B | 66.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6B | 15.2B | 15.8B | 15.8B |
| Other short term investments | 836.9M | 5.7B | 7.6B | 12.3B |
| Accounts receivable | 6.3B | 6.4B | 14.8B | 15.6B |
| Other receivables | 3.7B | 4.8B | 2.5B | 4.9B |
| Inventory | 8.3B | 8.3B | 14.9B | 15.8B |
| Prepaid assets | 465.3M | 401M | 313M | 341M |
| Restricted cash | — | — | 0 | 76M |
| Assets held for sale | 0 | 541M | 1.4B | 208M |
| Hedging assets | — | 437M | 454M | 684M |
| Other current assets | 819.9M | 1.2B | 176M | 199M |
| Non current assets | 72.9B | 130.7B | 130.5B | 132.5B |
| Properties | 900.8M | 1.2B | 1.0B | 2.6B |
| Land and improvements | 111.6M | 128M | 461M | 576M |
| Machinery furniture equipment | 9.8B | 11.2B | 6.2B | 7.4B |
| Construction in progress | — | — | — | — |
| Leases | 923.8M | 989M | 1.9B | 1.3B |
| Accumulated depreciation | -8.2B | -9.3B | — | — |
| Goodwill | 18.2B | 22.5B | 32.1B | 61.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 4.6B | 6.1B | 9.3B |
| Investments and advances | 32.2B | 38B | 44.2B | 50.0B |
| Other non current assets | 23.6B | 71.9B | 52.6B | 27.8B |
| Total liabilities | 88.3B | 144.7B | 153.9B | 157.3B |
| Current liabilities | 29.3B | 32.1B | 49.4B | 52.0B |
| Accounts payable | 5.3B | 5.3B | 10.0B | 16.2B |
| Accrued expenses | — | 323M | 352M | 17.6B |
| Short term debt | 1.7B | 1.1B | 3.7B | 4.4B |
| Deferred revenue | 13.7B | 14.5B | 16.2B | — |
| Tax payable | — | 1.1B | 1.0B | 500M |
| Pensions | — | 4.0B | 3.3B | 4.7B |
| Other current liabilities | 7.2B | 9.0B | 9.8B | 8.5B |
| Non current liabilities | 59.0B | 112.6B | 104.5B | 105.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.7B | 19.4B | 22.4B | 33.7B |
| Provision for risks and charges | — | 2.2B | 2.5B | 3.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.3B | 45.3B | 43.4B | 44.3B |
| Shareholders equity | ||||
| Common stock | 12.8M | 15M | 15M | 15M |
| Retained earnings | 68.6B | 86.6B | 83.0B | 85.1B |
| Other shareholders equity | -3.3B | -6.2B | -2.3B | 1.6B |
| Total shareholders equity | 16.7B | 28.6B | 34.9B | 41.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 69.5B | 80.0B | 81.2B | 81.1B |
| Minority interest | 190.1M | 1.2B | 1.2B | 1.3B |
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